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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
30.16%
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$987K
3
OC icon
Owens Corning
OC
+$752K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.21T
$3K ﹤0.01%
+12
New +$2.6K
PM icon
102
Philip Morris
PM
$312B
$2K ﹤0.01%
+20
New +$1.92K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K ﹤0.01%
46
+22
+92% +$985
T icon
104
AT&T
T
$169B
$2K ﹤0.01%
73
-854
-92% -$19.4K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2K ﹤0.01%
+60
New +$1.56K
ALC icon
106
Alcon
ALC
$33.7B
$1K ﹤0.01%
+12
New +$855
FITB
107
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
18
– –
HBAN icon
108
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
100
-1,000
-91% -$15.3K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.5B
$1K ﹤0.01%
44
-18
-29% -$356
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
8
+4
+100% +$340
APPN icon
111
Appian
APPN
$2.01B
– –
-2,000
Closed -$266K
BA icon
112
Boeing
BA
$175B
– –
-465
Closed -$118K
BB icon
113
BlackBerry
BB
$4.74B
$0 ﹤0.01%
15
– –
BGH
114
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-999
Closed -$16K
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,998
Closed -$76K
CAN
116
Canaan Creative
CAN
$178M
$0 ﹤0.01%
+10
New +$114
CARR icon
117
Carrier Global
CARR
$52.5B
– –
-100
Closed -$4K
CRM icon
118
Salesforce
CRM
$149B
– –
-890
Closed -$189K
CVX icon
119
Chevron
CVX
$374B
– –
-200
Closed -$21K
DKNG icon
120
DraftKings
DKNG
$12.2B
– –
-10
Closed -$1K
DOCU
121
DocuSign
DOCU
$10.7B
– –
-300
Closed -$61K
DOW icon
122
Dow Inc
DOW
$20.8B
– –
-350
Closed -$22K
ESTC icon
123
Elastic
ESTC
$6.46B
– –
-466
Closed -$52K
ETJ
124
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-3,499
Closed -$38K
ETSY icon
125
Etsy
ETSY
$8.21B
– –
-1,100
Closed -$222K
3 4
5
6 7

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, TFO Wealth Partners held 213 positions worth $506M, up 52% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TFO Wealth Partners deployed $152M of net new capital in Q2 2021, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $987K trimmed.

  • TFO Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $828K increase.
  • TFO Wealth Partners's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $987K.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $4.02M.
  • TFO Wealth Partners's ten largest holdings make up 95% of its $506M portfolio in Q2 2021.
  • TFO Wealth Partners opened 45 new positions and closed 90 in Q2 2021.
  • TFO Wealth Partners's portfolio value rose 52% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.